Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WATSCO INCWSO; WSOB · Entity 3422 | Director | December 31, 2023 | January 11, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WATSCO INC
Report date December 31, 2023 · Filed January 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 2,693 |
Reported balance
Holding disclosure · report date 2023-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,693 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $160.69 · Expires 2024-06-03 | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2023-12-31 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 1,000 F1: The options vested June 3, 2021. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $175.07 · Expires 2025-06-01 | Direct | 3,500 |
Reported balance
Holding disclosure · report date 2023-12-31 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 3,500 F2: The options vested June 1, 2022. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $260.28 · Expires 2027-06-06 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2023-12-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 5,000 F3: The options vest 33 1/3% on June 6, 2022, June 6, 2023 and June 6, 2024, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: The options vested June 3, 2021.
F2: The options vested June 1, 2022.
F3: The options vest 33 1/3% on June 6, 2022, June 6, 2023 and June 6, 2024, respectively.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 06, 2022 Filed Jun 9, 2022 00:01 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 5,000 | $260.28 Strike: $260.28 | $1,301,400.00 |
DisclosureSEC source: 0001209191-22-035240 · doc4.xml · derivative · entry 4 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-06-06 F3 · derivative.exercise_date: The options vest 33 1/3% on June 6, 2022, June 6, 2023 and June 6, 2024, respectively. Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 22:29 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 1,333 | $160.69 Strike: $160.69 | $214,199.77 |
DisclosureSEC source: 0001209191-21-063675 · doc4.xml · derivative · entry 4 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 1,333 shares Expires 2024-06-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options vested 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 22:29 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Tax withholdingCommon stock | 725 | $295.22 | $214,034.50 |
DisclosureSEC source: 0001209191-21-063675 · doc4.xml · nonDerivative · entry 2 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 608 Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 22:29 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionCommon stock | 1,333 | $160.69 | $214,199.77 |
DisclosureSEC source: 0001209191-21-063675 · doc4.xml · nonDerivative · entry 1 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 22:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 4,667 | $160.69 Strike: $160.69 | $749,940.23 |
DisclosureSEC source: 0001209191-20-044058 · doc4.xml · derivative · entry 6 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,333 Underlying: Common Stock · 4,667 shares Expires 2024-06-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 22:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 4,000 | $185.12 Strike: $185.12 | $740,480.00 |
DisclosureSEC source: 0001209191-20-044058 · doc4.xml · derivative · entry 5 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2023-06-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options vested 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 22:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Tax withholdingCommon stock | 3,312 | $226.41 | $749,869.92 |
DisclosureSEC source: 0001209191-20-044058 · doc4.xml · nonDerivative · entry 4 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,355 Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 22:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionCommon stock | 4,667 | $160.69 | $749,940.23 |
DisclosureSEC source: 0001209191-20-044058 · doc4.xml · nonDerivative · entry 3 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 22:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Tax withholdingCommon stock | 3,270 | $226.41 | $740,360.70 |
DisclosureSEC source: 0001209191-20-044058 · doc4.xml · nonDerivative · entry 2 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 730 Read SEC document |
| July 28, 2020 Filed Jul 30, 2020 22:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionCommon stock | 4,000 | $185.12 | $740,480.00 |
DisclosureSEC source: 0001209191-20-044058 · doc4.xml · nonDerivative · entry 1 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:57 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 3,500 | $175.07 Strike: $175.07 | $612,745.00 |
DisclosureSEC source: 0001209191-20-034097 · doc4.xml · derivative · entry 3 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 3,500 shares Expires 2025-06-01 F3 · derivative.exercise_date: The options vest 33 1/3% on June 1, 2020, June 1, 2021 and June 1, 2022, respectively. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 20:10 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 7,000 | $160.69 Strike: $160.69 | $1,124,830.00 |
DisclosureSEC source: 0001209191-19-034721 · doc4.xml · derivative · entry 2 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2024-06-03 F2 · derivative.exercise_date: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 21:06 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 4,000 | $185.12 Strike: $185.12 | $740,480.00 |
DisclosureSEC source: 0001209191-18-036109 · doc4.xml · derivative · entry 1 Rubin Steven · CIK 0001735814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2023-06-04 F1 · derivative.exercise_date: The options vest 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.